COOR Service Management AB
Coor Service Management Holding AB provides facility management services in Sweden, Norway, Denmark, and Finland. The company offers workplace services, including reception, post, and freight handling services; property services, including property maintenance and security solutions; and energy optimization. It also provides integrated facility management, cleaning, and food and beverage services… Read more
COOR Service Management AB (COOR) - Total Liabilities
Latest total liabilities as of December 2025: Skr5.59 Billion SEK
Based on the latest financial reports, COOR Service Management AB (COOR) has total liabilities worth Skr5.59 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
COOR Service Management AB - Total Liabilities Trend (2012–2025)
This chart illustrates how COOR Service Management AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COOR Service Management AB Competitors by Total Liabilities
The table below lists competitors of COOR Service Management AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA OVERSEAS (SWL.SG)
STU:SWL
|
Germany | €89.35 Billion |
|
Aegean Airlines S.A
PINK:AGZNF
|
USA | $2.59 Billion |
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
PINK:RLEVF
|
USA | $4.00 Billion |
|
Esso Thailand PCL
STU:JAV
|
Germany | €36.69 Billion |
|
Ocugen Inc
NASDAQ:OCGN
|
USA | $54.06 Million |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥1.82 Billion |
|
Gs Retail
KO:007070
|
Korea | ₩4.51 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down COOR Service Management AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COOR Service Management AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COOR Service Management AB (2012–2025)
The table below shows the annual total liabilities of COOR Service Management AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr5.59 Billion | -1.67% |
| 2024-12-31 | Skr5.69 Billion | -3.00% |
| 2023-12-31 | Skr5.86 Billion | +13.10% |
| 2022-12-31 | Skr5.18 Billion | +1.99% |
| 2021-12-31 | Skr5.08 Billion | +27.55% |
| 2020-12-31 | Skr3.98 Billion | -18.41% |
| 2019-12-31 | Skr4.88 Billion | +13.34% |
| 2018-12-31 | Skr4.31 Billion | +17.32% |
| 2017-12-31 | Skr3.67 Billion | +5.18% |
| 2016-12-31 | Skr3.49 Billion | +3.19% |
| 2015-12-31 | Skr3.38 Billion | -37.15% |
| 2014-12-31 | Skr5.38 Billion | +5.44% |
| 2013-12-31 | Skr5.11 Billion | -44.18% |
| 2012-12-31 | Skr9.15 Billion | -- |